0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-08-21 | 0.69 | 0.00 | -43,002.66 |
| 2023-06-30 | 0.69 | -4,997.40 | -43,002.66 |
| 2023-03-31 | 4,998.09 | 0.00 | -38,005.26 |
| 2022-12-31 | 4,998.09 | -0.02 | -38,005.26 |
| 2022-09-30 | 4,998.11 | -11,001.77 | -38,005.24 |
| 2022-06-30 | 15,999.88 | -41,838.13 | -27,003.47 |
| 2022-03-31 | 57,838.01 | -0.09 | 14,834.66 |
| 2021-12-31 | 57,838.10 | 14,834.75 | 14,834.75 |
| 2021-09-15 | 43,003.35 | -- | -- |